VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Five Below
FIVE
$7.88B
| $1.42M | 0.02% |
+19,300
| New | +$1.42M |
|
552
Hubbell
HUBB
$23.2B
| $1.4M | 0.02% |
+11,500
| New | +$1.4M |
|
|
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
| $1.4M | 0.02% |
72,053
| – | – |
|
|
MSGN
554
DELISTED
MSG Networks Inc.
MSGN
| $1.39M | 0.02% |
+61,400
| New | +$1.39M |
|
555
Corcept Therapeutics
CORT
$7.56B
| $1.39M | 0.02% |
84,200
-12,300
| -13% | -$202K |
|
556
Trinity Industries
TRN
$2.28B
| $1.38M | 0.02% |
58,616
+3,056
| +6% | +$71.8K |
|
557
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.02% |
29,700
-17,000
| -36% | -$778K |
|
558
Matthews International
MATW
$750M
| $1.36M | 0.02% |
+26,800
| New | +$1.36M |
|
|
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.35M | 0.02% |
66,800
+2,000
| +3% | +$40.4K |
|
560
Travere Therapeutics
TVTX
$1.93B
| $1.35M | 0.02% |
60,300
+3,900
| +7% | +$87.2K |
|
561
Reliance Steel & Aluminium
RS
$15.4B
| $1.34M | 0.02% |
+15,600
| New | +$1.34M |
|
562
Saia
SAIA
$8.16B
| $1.34M | 0.02% |
17,800
-16,000
| -47% | -$1.2M |
|
|
SIR
563
DELISTED
SELECT INCOME REIT
SIR
| $1.33M | 0.02% |
155,610
-50,960
| -25% | -$436K |
|
564
FNB Corp
FNB
$5.88B
| $1.33M | 0.02% |
98,600
+42,400
| +75% | +$570K |
|
|
SRCI
565
DELISTED
SRC Energy Inc
SRCI
| $1.33M | 0.02% |
140,500
-25,174
| -15% | -$237K |
|
566
Triumph Financial, Inc.
TFIN
$1.48B
| $1.31M | 0.02% |
31,800
+14,600
| +85% | +$601K |
|
567
Adient
ADNT
$1.95B
| $1.31M | 0.02% |
21,900
+7,100
| +48% | +$424K |
|
568
Match Group
MTCH
$9.19B
| $1.31M | 0.02% |
29,400
+6,200
| +27% | +$276K |
|
|
CATM
569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | 0.02% |
58,400
-1,900
| -3% | -$42.4K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.02% |
42,300
-31,000
| -42% | -$951K |
|
571
Centene
CNC
$15.3B
| $1.29M | 0.02% |
24,200
| – | – |
|
572
Argan
AGX
$3B
| $1.28M | 0.02% |
29,900
| – | – |
|
573
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.02% |
9,400
-100
| -1% | -$13.7K |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.02% |
6,600
-3,900
| -37% | -$755K |
|
|
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.02% |
89,900
+31,500
| +54% | +$447K |
|